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State Street SPDR Nuveen ICE Municipal Bond ETF

296 hedge funds and large institutions have $2.64B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

9% more funds holding

Funds holding: 271296 (+25)

2% more capital invested

Capital invested by funds: $2.58B → $2.64B (+$53.4M)

0.85% less ownership

Funds ownership: 78.7%77.85% (-0.85%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
49
Increased
112
Reduced
68
Closed
20
Calls
Puts
$215K
Net Calls
-$215K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$478M -$21.2M -407,958 -4%
Wealthfront Advisers
2
Wealthfront Advisers
California
$367M -$6.38M -122,514 -2%
Bank of America
3
Bank of America
North Carolina
$226M +$14.9M +286,637 +7%
Fisher Asset Management
4
Fisher Asset Management
Washington
$217M -$122K -2,335 -0.1%
Betterment LLC
5
Betterment LLC
New York
$205M -$5.61M -107,754 -3%
Morgan Stanley
6
Morgan Stanley
New York
$199M +$3.11M +59,695 +2%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$118M +$7.32M +140,670 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$71.1M -$2.83M -54,431 -4%
UBS Group
9
UBS Group
Switzerland
$63.4M -$31M -594,798 -33%
Financial Engines Advisors
10
Financial Engines Advisors
California
$49.8M +$4.01M +76,973 +9%
LPL Financial
11
LPL Financial
California
$45.8M +$2.71M +52,038 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$39M +$2.61M +50,058 +7%
Citigroup
13
Citigroup
New York
$28.8M -$303K -5,829 -1%
RWM
14
Ritholtz Wealth Management
New York
$25.8M -$146K -2,806 -0.6%
Jane Street
15
Jane Street
New York
$25.2M +$25M +479,922 New
Wells Fargo
16
Wells Fargo
California
$23.5M +$1.76M +33,719 +8%
AssetMark Inc
17
AssetMark Inc
California
$21M -$4.07M -78,113 -16%
Ameriprise
18
Ameriprise
Minnesota
$20.6M +$2.62M +50,377 +15%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.1M +$1.59M +30,493 +9%
CI
20
CX Institutional
Indiana
$16.1M +$1.64M +31,425 +11%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$15.1M -$1.31M -25,170 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$15M +$1.03M +19,857 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$14.5M -$1.14M -21,970 -7%
CAG
24
Crestwood Advisors Group
Massachusetts
$12.3M -$1.27M -24,364 -9%
Truist Financial
25
Truist Financial
North Carolina
$10.7M +$490K +9,407 +5%

TFI Hedge Fund Activity: Q4 2020 in Review

296 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q4 2020, worth a combined $2.64B — up 2.1% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TFI positions and 20 closed out — a net gain of 29 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $25M. The largest seller was UBS Group, cutting an estimated $31M.

  • 296 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q4 2020, up from 271 in Q3 2020.
  • Funds reported $2.64B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q4 2020, up 2.1% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q4 2020 and 20 closed out, a net change of +29 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q4 2020 was Jane Street, an estimated $25M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q4 2020 was UBS Group, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2020.